Volatility Premium Plus ETF (ZVOL) Price, Holdings, & News

ETF Overview

The Volatility Premium Plus ETF (ZVOL) is an exchange-traded fund that mostly invests in volatility alternatives. The fund is an actively managed fund aiming to provide a monthly income stream and inverse exposure to the daily performance of the S&P 500 VIX Mid-Term Futures Index. The fund holds short positions in fourth, fifth, sixth, and seventh month VIX futures contracts. ZVOL was launched on Apr 19, 2023 and is issued by Volatility Shares.

Key Stats

• Today's Range: $13.02 to $13.43
• 50-Day Range: $12.29 to $18.23
• 52-Week Range: $12.20 to $25.38
• Volume: 24,243 shs
• Average Volume: 34,883 shs
• Market Capitalization: $17.86 million
• Assets Under Management: $19.40 million
• Dividend Yield: 25.24%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

ZVOL ETF - Frequently Asked Questions

How have ZVOL shares performed this year?

Volatility Premium Plus ETF's stock was trading at $18.97 at the beginning of 2025. Since then, ZVOL shares have decreased by 29.2% and is now trading at $13.43.
View the best growth stocks for 2025 here.

How do I buy shares of Volatility Premium Plus ETF?

Shares of ZVOL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Fund Name: Volatility Premium Plus ETF
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:ZVOL
• Inception Date: 1/1/2100
• Fund Manager: N/A
• Web: N/A
• Phone: N/A

Fund Focus

• Benchmark: N/A
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $19.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 1,330,000
• Beta: 1.40